Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+4.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.39T
AUM Growth
+$104B
(+4.5%)
Cap. Flow
+$27.7B
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,206
New
109
Increased
2,937
Reduced
921
Closed
76
Top Buys
| 1 |
AT&T
T
|
+$2.65B |
| 2 |
American Tower
AMT
|
+$1.84B |
| 3 |
Evergy
EVRG
|
+$1.65B |
| 4 |
Alibaba
BABA
|
+$1.5B |
| 5 |
Crown Castle
CCI
|
+$1.26B |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.88B |
| 2 |
MON
Monsanto Co
MON
|
+$3.71B |
| 3 |
Microsoft
MSFT
|
+$1.68B |
| 4 |
CSRA
CSRA Inc.
CSRA
|
+$697M |
| 5 |
WR
Westar Energy Inc
WR
|
+$688M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $10.5M | ﹤0.01% |
410,247
+19,865
| +5% | +$511K |
|
2877
Twin Disc
TWIN
$187M
| $10.5M | ﹤0.01% |
423,730
+22,897
| +6% | +$568K |
|
|
ACGN
2878
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $10.5M | ﹤0.01% |
58,601
+6,438
| +12% | +$1.15M |
|
|
CVLY
2879
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $10.5M | ﹤0.01% |
376,639
+22,905
| +6% | +$637K |
|
|
AGFS
2880
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $10.5M | ﹤0.01% |
1,494,846
+228,406
| +18% | +$1.6M |
|
2881
Uranium Energy
UEC
$5.35B
| $10.4M | ﹤0.01% |
6,487,220
+236,190
| +4% | +$380K |
|
|
BRG
2882
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $10.4M | ﹤0.01% |
1,170,151
+60,399
| +5% | +$539K |
|
|
SMMF
2883
DELISTED
Summit Financial Group, Inc.
SMMF
| $10.4M | ﹤0.01% |
387,878
+10,782
| +3% | +$289K |
|
2884
BayCom
BCML
$330M
| $10.4M | ﹤0.01% |
+418,366
| New | +$10.4M |
|
|
XNET
2885
Xunlei
XNET
$470M
| $10.3M | ﹤0.01% |
967,208
+24,876
| +3% | +$266K |
|
2886
Shore Bancshares
SHBI
$575M
| $10.3M | ﹤0.01% |
543,697
+9,330
| +2% | +$177K |
|
2887
Hamilton Beach Brands
HBB
$197M
| $10.3M | ﹤0.01% |
354,785
+108,111
| +44% | +$3.14M |
|
2888
Investors Title Co
ITIC
$485M
| $10.3M | ﹤0.01% |
55,783
+3,646
| +7% | +$673K |
|
2889
Innovative Industrial Properties
IIPR
$1.6B
| $10.3M | ﹤0.01% |
280,832
+27,285
| +11% | +$999K |
|
|
RBNC
2890
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $10.3M | ﹤0.01% |
366,249
+79,361
| +28% | +$2.23M |
|
2891
Expro
XPRO
$1.45B
| $10.3M | ﹤0.01% |
219,452
+5,263
| +2% | +$246K |
|
|
FCBP
2892
DELISTED
First Choice Bancorp Common Stock
FCBP
| $10.2M | ﹤0.01% |
+335,235
| New | +$10.2M |
|
2893
Hovnanian Enterprises
HOV
$917M
| $10.2M | ﹤0.01% |
250,884
+17,465
| +7% | +$712K |
|
|
SYRS
2894
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $10.2M | ﹤0.01% |
100,138
+8,212
| +9% | +$838K |
|
|
FNBG
2895
DELISTED
FNB Bancorp Common Stock
FNBG
| $10.2M | ﹤0.01% |
277,268
+3,967
| +1% | +$145K |
|
|
MFSF
2896
DELISTED
MutualFirst Financial Inc
MFSF
| $10.1M | ﹤0.01% |
267,913
+5,675
| +2% | +$214K |
|
|
EPE
2897
DELISTED
EP Energy Corporation
EPE
| $10.1M | ﹤0.01% |
3,371,119
+83,778
| +3% | +$251K |
|
|
BREW
2898
DELISTED
Craft Brew Alliance, Inc.
BREW
| $10.1M | ﹤0.01% |
488,339
+39,101
| +9% | +$807K |
|
|
OSG
2899
DELISTED
Overseas Shipholding Group Inc.
OSG
| $10.1M | ﹤0.01% |
2,597,365
+87,151
| +3% | +$338K |
|
|
MR
2900
DELISTED
Montage Resources Corporation Common Stock
MR
| $9.98M | ﹤0.01% |
415,737
+157,032
| +61% | +$3.77M |
|